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CIK 0001631014 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC-CL A | COMM | $53.0M | 1.0%Prev: 1.5% | 169,391 SH | Decreased-175,000 SH |
| AMAZON.COM INC | COMM | $1.69B | 33.1%Prev: 30.3% | 7,314,534 SH | Increased-243,719 SH |
| HILTON WORLDWIDE | COMM | $155.9M | 3.1%Prev: 2.6% | 542,613 SH | Increased |
| MASTERCARD INC-CLASS A | COMM | $309.3M | 6.1%Prev: 6.1% | 541,836 SH | Decreased-42,250 SH |
| MICROSOFT CORP | COMM | $1.01B | 19.7%Prev: 24.3% | 2,082,357 SH | Decreased-486,910 SH |
| MOODYS CORP | COMM | $416.1M | 8.2%Prev: 8.3% | 814,503 SH | Decreased-134,232 SH |
| TRANSDIGM GROUP INC | COMM | $1.29B | 25.3%Prev: 23.5% | 969,400 SH | Increased-6,992 SH |
| VISA INC-CLASS A SHRS | COMM | $181.2M | 3.6%Prev: 3.3% | 516,677 SH | Decreased-16,845 SH |
| 13F-HR |
| 0001104659-26-097527 |
| $4.24B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078208 | $5.48B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062170 | $4.13B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048610 | $4.97B | View |